Ottersbrook Limited
08462916
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 22/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Malcolm Robert Cargen
British · England · Age 64
The Stables, West Street, Ilminster, TA19 0QU
Notified 06/04/2016
Mrs Deirdre Elizabeth Cargen
British · England · Age 65
The Stables, West Street, Ilminster, TA19 0QU
Notified 20/05/2021
CompanyRankvs 3543+ SIC 74909 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£119k
Balance sheet strength
Cash
£85
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£166k
Current Liabilities
£58k
Fixed Assets
£11k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£43k |
| 2024 | 1.66 | +£74k |
| 2023 | 1.05 | +£263 |
| 2022 | 1.19 | — |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.